HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
| NAV2024-07-25 | Chg.-1.8440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2790USD | -1.82% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.29 | 0.39 | 2.81 | -6.08 | -2.98 | -4.63 | 0.73 | -12.00 | 5.85 | -4.00 | - |
| 2019 | 9.00 | 3.10 | 2.44 | 1.71 | -11.97 | 8.80 | 0.04 | -1.15 | -0.88 | 6.32 | 0.57 | 6.50 | +25.18% |
| 2020 | -3.60 | 0.22 | -8.61 | 7.79 | 0.58 | 10.39 | 10.56 | 4.18 | -1.94 | 5.92 | 3.04 | 8.71 | +41.62% |
| 2021 | 6.48 | -1.75 | -8.28 | 1.95 | 1.11 | 0.24 | -12.48 | -0.83 | -2.28 | 1.19 | -4.17 | -1.09 | -19.34% |
| 2022 | -2.21 | -3.53 | -7.03 | -3.93 | 0.28 | 2.48 | -7.33 | -0.40 | -11.42 | -15.55 | 23.11 | 4.59 | -23.01% |
| 2023 | 11.93 | -10.82 | 2.93 | -4.76 | -9.08 | 4.30 | 8.30 | -6.28 | -3.33 | -4.50 | 3.96 | -2.78 | -12.13% |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.89 | 1.71 | -2.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.52% | 16.54% | 18.82% | 24.56% | 23.83% |
| Sharpe ratio | 0.55 | 0.92 | -0.35 | -0.67 | -0.23 |
| Best month | +7.92% | +7.92% | +8.30% | +23.11% | +23.11% |
| Worst month | -6.51% | -6.51% | -6.51% | -15.55% | -15.55% |
| Maximum loss | -7.69% | -7.69% | -19.78% | -45.41% | -60.30% |
| Outperformance | -1.85% | - | +1.85% | +11.20% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 83.8150 | -5.06% | -37.81% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.0920 | -3.88% | -35.41% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.7980 | -3.86% | -35.43% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 99.2790 | -2.90% | -33.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.8760 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.4770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.3900 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.0160 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.0640 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.3180 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.5080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.0440 | -3.78% | -35.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 108.5270 | -3.77% | -35.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 15.2880 | -2.93% | -31.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 92.3400 | -4.58% | -36.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 83.6490 | -4.59% | -36.86% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | -2.90% | ||
| 3 Years | -33.43% | ||
| 5 Years | -8.68% | ||
| 10 Years | - | ||
| Since start | -20.36% | ||
| Year | |||
| 2023 | -12.13% | ||
| 2022 | -23.01% | ||
| 2021 | -19.34% | ||
| 2020 | +41.62% | ||
| 2019 | +25.18% | ||
